Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 9,92 | 9,90 | +0,20% | +3,77% | 24,75 | 24,85 | -0,40% | -11,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 6,67 | 6,71 | -0,60% | -7,49% | 24,12 | 24,23 | -0,45% | -12,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 9,79 | 9,77 | +0,20% | +3,27% | 24,43 | 24,52 | -0,40% | -11,71% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,01 | 17,08 | -0,41% | 0,00% | 61,52 | 61,68 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 25,00 | 24,89 | +0,44% | 0,00% | 62,37 | 62,47 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 16,94 | 17,01 | -0,41% | 0,00% | 61,27 | 61,43 | -0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-28 | 118,71 | 118,23 | +0,41% | +12,85% | 296,17 | 296,76 | -0,20% | -3,52% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,35 | 9,43 | -0,85% | -6,69% | 33,82 | 34,06 | -0,70% | -12,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-28 | 11,17 | 11,16 | +0,09% | +4,49% | 27,87 | 28,01 | -0,51% | -10,67% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 9,28 | 9,35 | -0,75% | -7,01% | 33,56 | 33,77 | -0,60% | -12,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 11,93 | 11,85 | +0,68% | +3,38% | 29,76 | 29,74 | +0,07% | -11,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 21,76 | 21,76 | 0,00% | +7,83% | 54,29 | 54,62 | -0,60% | -7,81% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-28 | 20,94 | 20,94 | 0,00% | 0,00% | 52,24 | 52,56 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,65 | 24,58 | +0,28% | +4,54% | 89,15 | 88,77 | +0,43% | -1,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-28 | 22,71 | 22,64 | +0,31% | +6,12% | 56,66 | 56,83 | -0,29% | -9,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-28 | 14,08 | 14,28 | -1,40% | -1,05% | 35,13 | 35,84 | -1,99% | -15,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,35 | 24,28 | +0,29% | +4,33% | 88,07 | 87,69 | +0,44% | -1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-28 | 22,38 | 22,31 | +0,31% | +5,92% | 55,84 | 56,00 | -0,29% | -9,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-28 | 19,58 | 19,62 | -0,20% | -2,68% | 70,82 | 70,86 | -0,06% | -8,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-28 | 14,02 | 14,04 | -0,14% | -1,20% | 34,98 | 35,24 | -0,74% | -15,53% | ![]() |